CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Inc. | $5,000,000.00 | 2024-03-31 | View |
| FMC CORPORATION | $2,832,900,000.00 | 2024-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $700,000.00 | 2024-03-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $4,386,000.00 | 2024-03-31 | View |
| Powell Industries, Inc. | $7,400,000.00 | 2024-03-31 | View |
| SCHWAB CHARLES CORP | $640,000,000.00 | 2024-03-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2024-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $47,000,000.00 | 2024-03-31 | View |
| REPLIGEN CORP | $115,766,000.00 | 2024-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $552,000,000.00 | 2024-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $10,000,000.00 | 2024-03-31 | View |
| Nanophase Technologies Corporation | $5,227,000.00 | 2024-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $12,500,000.00 | 2024-03-31 | View |
| OPTION CARE HEALTH, INC. | $49,100,000.00 | 2024-03-31 | View |
| EXACT SCIENCES CORPORATION | $31,600,000.00 | 2024-03-31 | View |
| iROBOT CORPORATION | $36,613,000.00 | 2024-03-30 | View |
| NABORS INDUSTRIES LTD | $467,700,000.00 | 2024-03-31 | View |
| ENCORE ENERGY CORP. | $0.00 | 2024-03-31 | View |
| Independence Contract Drilling, Inc. | $26,869,000.00 | 2024-03-31 | View |
| C3.ai, Inc. | $62,300,000.00 | 2024-04-30 | View |
| Uniti Group Inc. | $21,100,000.00 | 2024-03-31 | View |
| BLOOM ENERGY CORP | $348,422,000.00 | 2024-03-31 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2024-03-31 | View |
| ENTRADA THERAPEUTICS, INC. | $77,514,000.00 | 2024-03-31 | View |
| Southwest Gas Holdings, Inc. | $13,648,000.00 | 2024-03-31 | View |
| Rekor Systems, Inc. | $6,049,000.00 | 2024-03-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $82,300,000.00 | 2024-03-31 | View |
| New Fortress Energy Inc. | $376,000.00 | 2024-03-31 | View |
| STEM, INC. | $108,100,000.00 | 2024-03-31 | View |
| BBX Capital, Inc. | $9,205,000.00 | 2024-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $2,030,000.00 | 2024-03-31 | View |
| SoFi Technologies, Inc. | $66,323,000.00 | 2024-03-31 | View |
| ROCKET LAB USA, INC. | $31,167,000.00 | 2024-03-31 | View |
| MONDEE HOLDINGS, INC. | $103,589,000.00 | 2024-03-31 | View |
| Soho House & Co Inc. | $58,926,000.00 | 2024-03-31 | View |
| VICTORIA'S SECRET & CO. | $113,000,000.00 | 2024-05-04 | View |
| Krispy Kreme, Inc. | $50,212,000.00 | 2024-03-31 | View |
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